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Thursday 15 April, 2021

JP Morgan Sec LLC

Willis Towers Watson plc 8.3

RNS Number : 6289V
J.P. Morgan Securities LLC
15 April 2021
 

Ap19

 

 

FORM   8.3

 

IRISH  PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH  PANEL ACT, 1997,  RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN  SECURITIES REPRESENTING 1% OR MORE

 

1.  KEY   INFORMATION

 

Nameofpersondealing (Note 1)

J.P. Morgan Securities LLC

Companydealtin

Willis Towers Watson plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.000304635 ordinary shares

Date of dealing

14 April 2021

 

2.  INTERESTSAND SHORT POSITIONS

 

(a)  Interests   and   short   positions   (following   dealing)   in   the   class   of   relevant   security   dealt   in   (Note   3)


Long

Short


Number


(%)

Number


(%)

(1)Relevantsecurities

1,697,870  1.32

1,615,084  1.25

(2) Derivatives (other than options)

1,474,976  1.14

1,544,008  1.20

(3)Optionsandagreementstopurchase/sell



Total

3,172,846  2.46

3,159,092  2.45

 


Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit(USD)

 

(Note 5)

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

92

 376

 100

 174

 51

 7

 96

 93

 63,519

 81

 6,080

 12

 5,815

 6,444

 100

 36

 648

 146

 52

 197

 8

 5

 101

 276

 10

 300

 155

 80

 93

 200

 54

 46

 51

 192

 131

 1

 193

 164

 687

 137

 219

 15

 3,050

 68

 100

 809

 160

 59

 267

 6

 154

 93

 2

 94

 186

 80

 1

 83

 5,489

 200

 100

 30

 1,219

 186

 300

 100

 100

 2,412

 285

 106

 21

 1,962

 100

 96

 100

 86

 415

 193

 872

 335

 100

 1

 493

 558

 260

 379

 1

 18

 100

 206

 54

 300

 42

 180

 178

 275

 100

 75

 359

 100

 100

 1,822

 3,648

 356

 2

 2,211

 101

 100

 150

 32

 92

 67

 50

 67

 92

 93

 1

 102

 200

 100

 108

 1

 93

 30

 185

 87

 50

 71

 4,114

 100

 186

 101

 100

 100

 193

 3

 50

 63

 50

 42

 100

 1

 100

 3

 2,219

 74

 99

 3,285

 100

 2

 12

 2,700

 100

 2,927

 596

 1,742

 100

 9

 70

 2

 3,610

 16

 50

 793

 91

 1

 

 63,519

 6,254

 25

 5,815

 11

 16

 83

 100

 14

 47

 1

 3

 7

 157

 179

 19

 2

 4

 22

238.6400  USD

238.7100  USD

238.8300  USD

239.0000  USD

239.0800  USD

239.0900  USD

241.7700  USD

241.7800  USD

239.1160  USD

236.6500  USD

236.7200  USD

240.7600  USD

238.1966  USD

240.2225  USD

238.5500  USD

236.5100  USD

235.5300  USD

235.4600  USD

241.1700  USD

241.4100  USD

241.1800  USD

240.8100  USD

240.8800  USD

240.8600  USD

240.9000  USD

241.6850  USD

241.7600  USD

241.6900  USD

241.9300  USD

241.5300  USD

241.6200  USD

241.5800  USD

235.4900  USD

241.8000  USD

235.3200  USD

235.4500  USD

235.6900  USD

240.9600  USD

240.8700  USD

241.5500  USD

241.5600  USD

241.0400  USD

235.6137  USD

240.9400  USD

241.1600  USD

236.3697  USD

240.8500  USD

241.7500  USD

241.6000  USD

241.9100  USD

241.6400  USD

241.5400  USD

240.8750  USD

240.9200  USD

241.9400  USD

241.9200  USD

241.3050  USD

237.9685  USD

238.6237  USD

241.4300  USD

242.7000  USD

242.7500  USD

238.4614  USD

238.8700  USD

238.7000  USD

241.4900  USD

241.4800  USD

238.4514  USD

241.5000  USD

241.2400  USD

235.6700  USD

241.6467  USD

236.2000  USD

236.2600  USD

236.4900  USD

236.2100  USD

238.5900  USD

238.5000  USD

238.4700  USD

238.4500  USD

238.4100  USD

238.8800  USD

238.9400  USD

238.4600  USD

238.6100  USD

241.1200  USD

238.4550  USD

238.9900  USD

239.0600  USD

238.5800  USD

238.6200  USD

238.4200  USD

238.6700  USD

238.9500  USD

238.4900  USD

238.5100  USD

238.5300  USD

240.0000  USD

239.6494  USD

241.6100  USD

241.7900  USD

236.2215  USD

239.1951  USD

239.1306  USD

238.6300  USD

241.3109  USD

238.9600  USD

238.9000  USD

238.5700  USD

238.7700  USD

238.8200  USD

238.7500  USD

239.0700  USD

238.7300  USD

238.6600  USD

241.1100  USD

240.8550  USD

240.8200  USD

241.8400  USD

241.4500  USD

241.2200  USD

240.9500  USD

241.3800  USD

241.2000  USD

240.8400  USD

241.7200  USD

240.9300  USD

241.1900  USD

241.5752  USD

235.4000  USD

235.5000  USD

235.4700  USD

235.5800  USD

235.6200  USD

235.5500  USD

235.5600  USD

236.2400  USD

235.5400  USD

235.7700  USD

235.7800  USD

236.2200  USD

240.6400  USD

235.4250  USD

241.0600  USD

235.7391  USD

241.7400  USD

241.5700  USD

239.8486  USD

236.4800  USD

236.5900  USD

240.7500  USD

237.8237  USD

242.2200  USD

238.4456  USD

241.5712  USD

235.6208  USD

235.7400  USD

241.0700  USD

236.7000  USD

242.7600  USD

238.9471  USD

241.0500  USD

238.4400  USD

241.0270  USD

235.4400  USD

235.4800  USD

 

239.1160  USD

236.7200  USD

240.7600  USD

238.1966  USD

236.5100  USD

240.8700  USD

237.9685  USD

236.5900  USD

241.6600  USD

238.0230  USD

238.3500  USD

238.6533  USD

238.3200  USD

236.6955  USD

241.6187  USD

237.7068  USD

239.0950  USD

236.9300  USD

236.6436  USD

 

 

 

 

 

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD) (Note 5)

Equity Swap

Decrease Short

 

Increase Short

 

83

 

 63,519

 5,815

237.9686  USD

 

239.1161  USD

238.1967  USD

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)








 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper unit (Note 5)




 

 

(d)  Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)




 

 

 

Ap21

 

2.  OTHER 

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

  None

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?  (Note   9)    NO

 

Dateofdisclosure

  15 April 2021

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (Note 10)

N/A

 

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